BAKER ELLIS ASSET MANAGEMENT LLC – Chevron Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.31% | 668 shares | 86K | $143.67 | 9.80K |
| Q2 2022 | share | Increase | +31.73% | 2.20K shares | 193K | $144.78 | 9.14K |
| Q1 2022 | share | Increase | +35.53% | 1.81K shares | 529K | $162.83 | 6.93K |
| Q4 2021 | share | Increase | +8.50% | 401 shares | 95K | $117.43 | 5.12K |
| Q3 2021 | share | Decrease | -11.26% | -599 shares | -51K | $100.29 | 4.71K |
| Q2 2021 | share | Increase | +117.95% | 2.87K shares | 301K | $102.12 | 5.31K |
| Q1 2021 | share | Increase | 0.00% | 2.44K shares | 256K | $100.9 | 2.44K |
| Q3 2020 | share | Decrease | -100.00% | -20.11K shares | -1.79M | $67.38 | 0 |
| Q2 2020 | share | Increase | +9.77% | 1.79K shares | 467K | $82.29 | 20.11K |
| Q1 2020 | share | Increase | +128.25% | 10.29K shares | 360K | $65.91 | 18.32K |
| Q4 2019 | share | Decrease | -40.21% | -5.4K shares | -625K | $108.34 | 8.02K |
| Q3 2019 | share | Decrease | -0.39% | -53 shares | -85K | $105.59 | 13.42K |
| Q2 2019 | share | Increase | +3.11% | 406 shares | 67K | $109.66 | 13.48K |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $107.49 | 13.07K | |
| Q4 2018 | share | Decrease | -0.37% | -49 shares | -183K | $93.99 | 13.07K |
| Q3 2018 | share | Increase | +3.70% | 468 shares | 5K | $104.64 | 13.12K |
| Q2 2018 | share | Decrease | -0.78% | -100 shares | 145K | $107.17 | 12.65K |
| Q1 2018 | share | Decrease | -1.15% | -149 shares | -161K | $95.84 | 12.75K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 100K | $104.17 | 12.90K |
| Q3 2017 | share | Decrease | -0.77% | -100 shares | 159K | $96.86 | 12.90K |
| Q2 2017 | share | Decrease | -4.84% | -662 shares | -110K | $85.14 | 13.00K |
| Q1 2017 | share | Decrease | -0.60% | -83 shares | -151K | $86.73 | 13.66K |
| Q4 2016 | share | Decrease | -1.50% | -209 shares | 181K | $94.17 | 13.74K |
| Q3 2016 | share | Increase | +3.52% | 475 shares | 24K | $81.53 | 13.95K |
| Q2 2016 | share | Decrease | -0.74% | -100 shares | 117K | $82.18 | 13.48K |
| Q1 2016 | share | Decrease | -0.42% | -57 shares | 69K | $74 | 13.58K |